REGAL REXNORD CORP Proceeds from Lines of Credit
REGAL REXNORD CORP (RRX) reported Proceeds from Lines of Credit of $1.48 billion for the 12-month period ending 2022-01-01, per its 10-K filed 2022-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2022-03-02
- REGAL REXNORD CORP proceeds from lines of credit for the quarter ending 2019-12-28 was $255.80M, a 22.86% decline year-over-year.
- REGAL REXNORD CORP proceeds from lines of credit for the quarter ending 2019-09-28 was $304.20M, a 6.86% decline year-over-year.
- REGAL REXNORD CORP proceeds from lines of credit for the quarter ending 2019-06-29 was $287.40M, a 25.27% decline year-over-year.
- REGAL REXNORD CORP proceeds from lines of credit for the quarter ending 2019-03-30 was $302.70M, a 1.56% decline year-over-year.
- REGAL REXNORD CORP proceeds from lines of credit for fiscal 2022 was $1.48B, a 35.57% increase from fiscal 2021.
- REGAL REXNORD CORP proceeds from lines of credit for fiscal 2021 was $1.09B, a 5.36% decline from fiscal 2019.
- REGAL REXNORD CORP proceeds from lines of credit for fiscal 2019 was $1.15B, a 14.83% decline from fiscal 2018.
- REGAL REXNORD CORP proceeds from lines of credit for fiscal 2018 was $1.35B, a 8.23% increase from fiscal 2017.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2022-01-01 | $1.48B 10-K · filed 2022-03-02 | |||
| 2021-01-02 | $1.09B 10-K · filed 2022-03-02 | |||
| 2019-12-28 | $255.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $560.00M derived: sum of 2 quarters · filed 2022-03-02 | $847.40M derived: sum of 3 quarters · filed 2022-03-02 | $1.15B 10-K · filed 2022-03-02 |
| 2019-09-28 | $304.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $591.60M derived: sum of 2 quarters · filed 2019-11-06 | $894.30M 10-Q · filed 2019-11-06 | $1.23B derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $287.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $590.10M 10-Q · filed 2019-08-08 | $921.70M derived: sum of 3 quarters · filed 2021-03-02 | $1.25B derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $302.70M 10-Q · filed 2019-05-09 | $634.30M derived: sum of 2 quarters · filed 2021-03-02 | $960.90M derived: sum of 3 quarters · filed 2021-03-02 | $1.35B derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-29 | $331.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $658.20M derived: sum of 2 quarters · filed 2021-03-02 | $1.04B derived: sum of 3 quarters · filed 2021-03-02 | $1.35B 10-K · filed 2021-03-02 |
| 2018-09-29 | $326.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $711.20M derived: sum of 2 quarters · filed 2019-11-06 | $1.02B 10-Q · filed 2019-11-06 | $1.33B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $384.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $692.10M 10-Q · filed 2019-08-08 | $1.00B derived: sum of 3 quarters · filed 2020-02-26 | $1.45B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $307.50M 10-Q · filed 2019-05-09 | $616.70M derived: sum of 2 quarters · filed 2020-02-26 | $1.06B derived: sum of 3 quarters · filed 2020-02-26 | $1.35B derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | $309.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $755.40M derived: sum of 2 quarters · filed 2020-02-26 | $1.04B derived: sum of 3 quarters · filed 2020-02-26 | $1.25B 10-K · filed 2020-02-26 |
| 2017-09-30 | $446.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $729.60M derived: sum of 2 quarters · filed 2018-11-06 | $938.40M 10-Q · filed 2018-11-06 | $1.08B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | $283.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $492.20M 10-Q · filed 2018-08-08 | $628.90M derived: sum of 3 quarters · filed 2019-02-26 | $715.90M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-01 | $208.80M 10-Q · filed 2018-05-10 | $345.50M derived: sum of 2 quarters · filed 2019-02-26 | $432.50M derived: sum of 3 quarters · filed 2019-02-26 | $571.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $136.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $223.70M derived: sum of 2 quarters · filed 2019-02-26 | $362.70M derived: sum of 3 quarters · filed 2019-02-26 | $583.70M 10-K · filed 2019-02-26 |
| 2016-10-01 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $226.00M derived: sum of 2 quarters · filed 2017-11-06 | $447.00M 10-Q · filed 2017-11-06 | $559.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $360.00M 10-Q · filed 2017-08-08 | $472.00M derived: sum of 3 quarters · filed 2018-02-27 | $546.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $221.00M 10-Q · filed 2017-05-11 | $333.00M derived: sum of 2 quarters · filed 2018-02-27 | $407.00M derived: sum of 3 quarters · filed 2018-02-27 | $509.50M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $186.00M derived: sum of 2 quarters · filed 2018-02-27 | $288.50M derived: sum of 3 quarters · filed 2018-02-27 | $512.00M 10-K · filed 2018-02-27 |
| 2015-10-03 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $176.50M derived: sum of 2 quarters · filed 2016-11-10 | $400.00M 10-Q · filed 2016-11-10 | $568.20M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | $102.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $326.00M 10-Q · filed 2016-08-11 | $494.20M derived: sum of 3 quarters · filed 2017-03-01 | $622.20M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $223.50M 10-Q · filed 2016-05-12 | $391.70M derived: sum of 2 quarters · filed 2017-03-01 | $519.70M derived: sum of 3 quarters · filed 2017-03-01 | $519.70M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | $168.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $296.20M derived: sum of 2 quarters · filed 2017-03-01 | $296.20M derived: sum of 3 quarters · filed 2017-03-01 | $296.20M 10-K · filed 2017-03-01 |
| 2014-09-27 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $128.00M derived: sum of 2 quarters · filed 2015-11-12 | $128.00M 10-Q · filed 2015-11-12 | $128.00M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $0.00 10-Q · filed 2015-08-13 | $0.00 derived: sum of 3 quarters · filed 2016-03-02 | $0.00 derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-29 | $0.00 10-Q · filed 2015-05-14 | $0.00 derived: sum of 2 quarters · filed 2016-03-02 | $0.00 derived: sum of 3 quarters · filed 2016-03-02 | $20.00M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $0.00 derived: sum of 2 quarters · filed 2016-03-02 | $20.00M derived: sum of 3 quarters · filed 2016-03-02 | $20.00M 10-K · filed 2016-03-02 |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $20.00M derived: sum of 2 quarters · filed 2014-11-06 | $20.00M 10-Q · filed 2014-11-06 | $31.50M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $20.00M 10-Q · filed 2014-08-07 | $31.50M derived: sum of 3 quarters · filed 2015-03-04 | $81.50M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | $0.00 10-Q · filed 2013-05-09 | $11.50M derived: sum of 2 quarters · filed 2015-03-04 | $61.50M derived: sum of 3 quarters · filed 2015-03-04 | $137.00M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $61.50M derived: sum of 2 quarters · filed 2015-03-04 | $137.00M derived: sum of 3 quarters · filed 2015-03-04 | $292.50M 10-K · filed 2015-03-04 |
| 2012-09-29 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $125.50M derived: sum of 2 quarters · filed 2013-11-05 | $281.00M 10-Q · filed 2013-11-05 | $335.00M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | $75.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $231.00M 10-Q · filed 2013-08-07 | $285.00M derived: sum of 3 quarters · filed 2013-08-07 | $485.00M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $155.50M 10-Q · filed 2013-05-09 | $209.50M derived: sum of 2 quarters · filed 2013-05-09 | $409.50M derived: sum of 3 quarters · filed 2013-05-09 | |
| 2011-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $254.00M derived: sum of 2 quarters · filed 2012-11-07 | $254.00M 10-K · filed 2012-02-29 | |
| 2011-10-01 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $200.00M 10-Q · filed 2011-11-10 | ||
| 2011-07-02 | $0.00 10-Q · filed 2012-08-07 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-27 |
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